Lendlease Group Statistics
Total Valuation
Lendlease Group has a market cap or net worth of AUD 3.77 billion. The enterprise value is 7.51 billion.
Market Cap | 3.77B |
Enterprise Value | 7.51B |
Important Dates
The last earnings date was Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Lendlease Group has 681.19 million shares outstanding. The number of shares has decreased by -0.29% in one year.
Current Share Class | 681.19M |
Shares Outstanding | 681.19M |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 0.23% |
Owned by Institutions (%) | 68.27% |
Float | 671.85M |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 18.22.
PE Ratio | 16.74 |
Forward PE | 18.22 |
PS Ratio | 0.49 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.60, with an EV/FCF ratio of -9.09.
EV / Earnings | 33.37 |
EV / Sales | 0.97 |
EV / EBITDA | 59.60 |
EV / EBIT | 227.55 |
EV / FCF | -9.09 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.84.
Current Ratio | 0.82 |
Quick Ratio | 0.55 |
Debt / Equity | 0.84 |
Debt / EBITDA | 52.85 |
Debt / FCF | -5.25 |
Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is -0.07%.
Return on Equity (ROE) | 4.49% |
Return on Assets (ROA) | -0.04% |
Return on Invested Capital (ROIC) | -0.07% |
Return on Capital Employed (ROCE) | -0.11% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 13,000 |
Asset Turnover | 0.50 |
Inventory Turnover | 5.95 |
Taxes
In the past 12 months, Lendlease Group has paid 139.00 million in taxes.
Income Tax | 139.00M |
Effective Tax Rate | 38.19% |
Stock Price Statistics
The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.71, so Lendlease Group's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -17.59% |
50-Day Moving Average | 5.42 |
200-Day Moving Average | 5.88 |
Relative Strength Index (RSI) | 50.44 |
Average Volume (20 Days) | 2,270,209 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lendlease Group had revenue of AUD 7.75 billion and earned 225.00 million in profits. Earnings per share was 0.33.
Revenue | 7.75B |
Gross Profit | 550.00M |
Operating Income | -11.00M |
Pretax Income | 364.00M |
Net Income | 225.00M |
EBITDA | 40.00M |
EBIT | -11.00M |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 621.00 million in cash and 4.33 billion in debt, giving a net cash position of -3.71 billion or -5.45 per share.
Cash & Cash Equivalents | 621.00M |
Total Debt | 4.33B |
Net Cash | -3.71B |
Net Cash Per Share | -5.45 |
Equity (Book Value) | 5.14B |
Book Value Per Share | 7.50 |
Working Capital | -823.00M |
Cash Flow
In the last 12 months, operating cash flow was -820.00 million and capital expenditures -6.00 million, giving a free cash flow of -826.00 million.
Operating Cash Flow | -820.00M |
Capital Expenditures | -6.00M |
Free Cash Flow | -826.00M |
FCF Per Share | -1.21 |
Margins
Gross margin is 7.10%, with operating and profit margins of -0.14% and 2.90%.
Gross Margin | 7.10% |
Operating Margin | -0.14% |
Pretax Margin | 4.70% |
Profit Margin | 2.90% |
EBITDA Margin | 0.52% |
EBIT Margin | -0.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.24%.
Dividend Per Share | 0.23 |
Dividend Yield | 4.24% |
Dividend Growth (YoY) | 43.75% |
Years of Dividend Growth | 1 |
Payout Ratio | 46.67% |
Buyback Yield | 0.29% |
Shareholder Yield | 4.53% |
Earnings Yield | 5.97% |
FCF Yield | -21.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on December 1, 1998. It was a forward split with a ratio of 2.
Last Split Date | Dec 1, 1998 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Lendlease Group has an Altman Z-Score of 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.88 |
Piotroski F-Score | 2 |